Rle Global Operations started in year 2013 as Private Limited Company with registration number 08743548. The Rle Global Operations company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stansted Mountfitchet at Insight House Riverside Business Park. Postal code: CM24 8PL.
Currently there are 2 directors in the the firm, namely Darren G. and Ralf L.. In addition one secretary - Neil C. - is with the company. As of 29 April 2024, there was 1 ex director - Neil C.. There were no ex secretaries.
| Office Address | Insight House Riverside Business Park |
| Office Address2 | Stoney Common Road |
| Town | Stansted Mountfitchet |
| Post code | CM24 8PL |
| Country of origin | United Kingdom |
| Registration Number | 08743548 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 22 October 2013
Position: Secretary
Appointed: 22 October 2013
Position: Director
Appointed: 22 October 2013
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Rle International Productentwicklungsgesellschaft Mbh from Overath, Germany. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rle International Productentwicklungsgesellschaft Mbh
1 Brodhausen, Overath, 51491, Germany
| Legal authority | Germany |
| Legal form | Corporate |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 38 918 | 183 619 | 239 879 | 34 297 |
| Current Assets | 648 484 | 3 516 551 | 2 323 979 | 4 324 590 |
| Debtors | 2 084 100 | 4 290 293 | ||
| Other Debtors | 8 147 | 48 275 | 114 213 | 247 |
| Property Plant Equipment | 1 501 | 2 198 | ||
| Other | ||||
| Audit Fees Expenses | 8 505 | 7 899 | 9 100 | |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 83 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | 807 | ||
| Administrative Expenses | 857 088 | 2 536 873 | 3 079 585 | |
| Amounts Owed By Related Parties | 601 419 | 3 284 657 | 1 969 887 | 4 290 046 |
| Amounts Owed To Group Undertakings | 2 320 169 | 2 835 946 | 1 307 310 | 3 482 158 |
| Average Number Employees During Period | 2 | 3 | ||
| Bank Borrowings Overdrafts | 995 | |||
| Corporation Tax Payable | 48 699 | 39 975 | ||
| Cost Sales | 43 798 | 63 000 | ||
| Creditors | 2 717 904 | 3 469 454 | 1 839 604 | 4 273 563 |
| Dividends Paid | 1 226 400 | 1 600 000 | 1 925 008 | |
| Dividends Paid On Shares Final | 1 226 400 | 1 600 000 | ||
| Fixed Assets | 6 870 143 | 6 855 143 | 7 141 644 | 7 103 592 |
| Gross Profit Loss | 973 343 | 1 440 000 | 1 629 108 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 38 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 719 | ||
| Intangible Assets | 135 000 | 120 000 | 405 000 | 366 250 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 450 000 | |
| Interest Payable Similar Charges Finance Costs | 117 120 | 55 803 | 43 702 | |
| Investments | 6 735 143 | 6 735 143 | 6 735 143 | 6 735 144 |
| Investments Fixed Assets | 6 735 143 | 6 735 143 | 6 735 143 | 6 735 144 |
| Net Current Assets Liabilities | -2 069 420 | 47 097 | 484 375 | 51 027 |
| Operating Profit Loss | 116 255 | 388 066 | 419 729 | |
| Other Creditors | 335 666 | 360 390 | 303 340 | 645 310 |
| Other Interest Receivable Similar Income Finance Income | 8 303 | 2 867 961 | ||
| Other Operating Income Format1 | 1 484 939 | 1 870 206 | ||
| Other Taxation Social Security Payable | 21 481 | 138 142 | 174 586 | 91 600 |
| Profit Loss | 561 831 | 3 701 517 | 723 779 | 1 453 608 |
| Profit Loss On Ordinary Activities Before Tax | 560 582 | 3 753 368 | 794 940 | |
| Property Plant Equipment Gross Cost | 1 589 | 3 005 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 249 | 51 851 | 71 161 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 589 | 1 416 | ||
| Total Assets Less Current Liabilities | 4 800 723 | 6 902 240 | 7 626 019 | 7 154 619 |
| Trade Creditors Trade Payables | 40 588 | 86 277 | 14 393 | 53 500 |
| Turnover Revenue | 1 017 141 | 1 440 000 | 1 692 108 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (30 pages) |
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